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MILIPMER WOMB% WAWA tar STAlWer Octote 26.2001 Cal IMDWIl MCC MOUNT 11/20/01 11/15101 SOLO REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COWAN RBK -1,700 22.40500 37.970.23 STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMAILSSION 102.00 SEC FEE 1.27 11/20/01 11/15/01 BOUGHT

6.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 27.1500 336.660 INC 027 1819 EFTA01322920 8589ZZOO-V.L

FEE .37 SMUCKER JMCO SHORT. EXECUTION BY BUCK VS -BOO 01-11-02 COlalISSEN 48.00 SEC FEE .42 SCIENIWIC ATLANTA INC 11/M1 RIGHTS TO PURCHASE COWAN STK UNDER CERTAR4 CIRCUMSTANCE SHORT. DICUTION BY BUCK VS -1400 01-11-02 COGRASSION 84.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUMN BY WHO

EWMT Demeter 31. 2001 SLITXMDIT DATE 1RNX DATE TILUSACIION DE:TeRIMION STINOXCUSP ~TRY NICE DENT meow XXX ~XIX 01/28/02 01123102 S0LD COLDWATER CREEK INC CWTR 16.7630 26.805.39 01128/02 01/23A72 BOUGHT FOOTLOCKER INC 2 1,600.00 14.5317 23,377.72 01/28/02 01/23/02 50LD FOREST LABORATORIES

BOUGHT SAKS INC SKS 1,896 12.19580 23,252.00 COVER SHOAT, EXECUTION BY BUCK VS -1896 10-08-01 COMMISSION 113,76 bati3sa 0/06/0 kith guY COWAN EXECUTION BY BUCK VS 800 01-07-02 COMMISSION 48,00 SEC FEE .91 CHICOS FAS INC CHS .2.400 35.49710 85.032.76 EXECUTION BY BUCK VS 800 03-

4 Transaction Detail INVESTMENT ACTIVITY SUMMON TRADE DATE DATE TRANSACTION OESCRPTION SO/SO.CUSP OUNNTRY APACE 01/28/02 01/23/02 SOLD COLDWATER CREEK INC CWTR -1,600 16.76300 EXECUTION BY JEFF VS 1200 12-03-01, 400 11-28-01 SEC FEE .41 01/28/02 01/23/02 BOUGHT Beer. Saea•ns Sec H*1 Cap. Ore